Call reports 2013
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2013
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 176,199,000 | 174,831,000 | 174,153,000 | 172,389,000 |
| Total loans | 125,964,000 | 124,611,000 | 126,745,000 | 131,011,000 |
| Allowance for loan losses | 1,877,000 | 1,949,000 | 1,943,000 | 1,901,000 |
| Securities available for sale | 16,024,000 | 18,336,000 | 20,603,000 | 19,545,000 |
| Securities held to maturity | 2,073,000 | 1,633,000 | 949,000 | 949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,038,000 | 135,463,000 | 135,736,000 | 135,484,000 |
| Interest-bearing deposits | 118,011,000 | 118,125,000 | 119,126,000 | 116,744,000 |
| Noninterest-bearing deposits | 18,027,000 | 17,338,000 | 16,611,000 | 18,740,000 |
| Equity capital | 27,980,000 | 27,909,000 | 28,228,000 | 27,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,928,000 | 3,843,000 | 5,786,000 | 7,735,000 |
| Interest expense | 376,000 | 729,000 | 1,046,000 | 1,343,000 |
| Net interest income | 1,552,000 | 3,114,000 | 4,740,000 | 6,392,000 |
| Noninterest income | 168,000 | 368,000 | 575,000 | 754,000 |
| Noninterest expense | 1,096,000 | 2,239,000 | 3,396,000 | 4,584,000 |
| Provision for loan losses | 153,000 | 198,000 | 198,000 | 199,000 |
| Pretax income | 471,000 | 1,045,000 | 1,721,000 | 2,363,000 |
| Income tax | 136,000 | 306,000 | 510,000 | 703,000 |
| Net income | 335,000 | 739,000 | 1,211,000 | 1,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,500,000 | 27,829,000 | 28,227,000 | 27,315,000 |
| Total capital | 28,915,000 | 29,238,000 | 29,637,000 | 28,757,000 |
| Risk-weighted assets | 114,285,000 | 113,965,000 | 114,449,000 | 116,967,000 |